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CIK: 0000919859
Total reported value
$100.0B
$100.0B
1686 檔
11.6%
As reported in its official Q2 2025 Form 13F filing, Mackenzie Financial CORP's tracked investment portfolio stood at $100.0B with 1686 total positions.
Mackenzie Financial CORP executed strategic sector rebalancing during Q2 2025, establishing 7 new positions while fully exiting 4 holdings and trimming 84 positions.
Showing top 200 holdings (of 1686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 3.82% | +1.70% | -3.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -0.28% | +4.37% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 2.65% | +1.25% | -4.86% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.57% | -0.09% | +0.26% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.31% | -0.36% | -0.54% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | -0.14% | +29.39% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | +0.06% | +16.25% | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.70% | +0.62% | +0.92% | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | 1.44% | +0.75% | -1.16% | |
| 10 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.39% | -1.42% | +7.43% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -0.01% | +6.15% | |
| 12 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.36% | -0.18% | +1.86% | |
| 13 | BN | Brookfield CORP | Stock-Financials | 1.31% | +0.42% | +1.56% | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 1.30% | -0.08% | -3.92% | |
| 15 | WCN | Waste Connections Inc | Stock-Industrials | 1.26% | -0.95% | +14.04% | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.16% | +0.43% | +0.21% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.10% | +4.09% | |
| 18 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.09% | +0.35% | -0.10% | |
| 19 | ENB | Enbridge Inc | Stock-Energy | 1.03% | +0.30% | -4.41% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | +0.01% | -2.51% | |
| 21 | SLF | Sun Life Financial Inc | Stock-Financials | 0.95% | +0.24% | -9.46% | |
| 22 | MFC | Manulife Financial CORP | Stock-Financials | 0.92% | +0.46% | -10.21% | |
| 23 | STN | Stantec Inc | Stock-Other | 0.87% | -0.23% | -11.10% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | -0.04% | +0.03% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.10% | +3.70% | |
| 26 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.82% | -0.19% | EXIT | |
| 27 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.82% | -0.03% | +2.54% | |
| 28 | TRP | Tc Energy CORP | Stock-Energy | 0.81% | +0.19% | -3.37% | |
| 29 | ROP | Roper Technologies Inc | Stock-Tech | 0.81% | -0.03% | -4.85% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.80% | -0.16% | +1.43% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | +0.10% | -2.21% | |
| 32 | GIB | Cgi Inc | Stock-Tech | 0.73% | -0.01% | +12.84% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.26% | +7.88% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | -0.02% | +12.55% | |
| 35 | SU | Suncor Energy Inc | Stock-Energy | 0.70% | -0.04% | -6.85% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.68% | -0.15% | -5.38% | |
| 37 | TU | Telus CORP | Stock-Other | 0.68% | -0.07% | -1.60% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.67% | -0.14% | +19.79% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.65% | -0.03% | +212.58% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.16% | -1.41% | |
| 41 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.62% | +0.03% | -3.98% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | -0.11% | +1.18% | |
| 43 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.58% | +0.62% | -4.32% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | -0.11% | -6.48% | |
| 45 | CAE | Cae Inc | Stock-Other | 0.55% | -0.09% | -9.91% | |
| 46 | NTR | Nutrien LTD | Stock-Materials | 0.54% | -0.70% | -9.24% | |
| 47 | MSI | Motorola Solutions Inc | Stock-Tech | 0.53% | -0.24% | +7.65% | |
| 48 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.52% | -0.02% | +2.08% | |
| 49 | WMB | Williams Cos Inc | Stock-Energy | 0.50% | -0.09% | -10.13% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | -0.15% | +25.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +29.39% | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | +4.37% | Add |
| 3 | MRSH | Marsh & Mclennan Cos | +0.4% | +212.58% | Add |
| 4 | AMZN | Amazon.com Inc | +0.3% | +16.25% | Add |
| 5 | B | Barrick Mining CORP | +0.3% | NEW | New buy |
| 6 | EMA | Emera Inc | +0.3% | NEW | New buy |
| 7 | AVGO | Broadcom Inc | +0.3% | +3.70% | Add |
| 8 | SHOP | Shopify Inc - Class A | +0.2% | +7.43% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +4.09% | Add |
| 10 | TD | Toronto-dominion Bank | +0.2% | -4.86% | Trim |
| 11 | NFLX | Netflix Inc | +0.2% | +24.47% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.2% | +63.73% | Add |
| 13 | FSV | Firstservice CORP | +0.2% | +100.78% | Add |
| 14 | OR | Or Royalties Inc | +0.1% | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.15% | Add |
| 16 | IBM | Intl Business Machines CORP | +0.1% | +25.19% | Add |
| 17 | CCJ | Cameco CORP | +0.1% | -7.93% | Trim |
| 18 | BN | Brookfield CORP | +0.1% | +1.56% | Add |
| 19 | TECK | Teck Resources Ltd-cls B | +0.1% | +32.71% | Add |
| 20 | GIL | Gildan Activewear Inc | +0.1% | +61.90% | Add |
| 21 | BSX | Boston Scientific CORP | +0.1% | +107.90% | Add |
| 22 | RY | Royal Bank Of Canada | +0.1% | -3.50% | Trim |
| 23 | QCOM | Qualcomm Inc | +0.1% | +122.12% | Add |
| 24 | WPM | Wheaton Precious Metals CORP | +0.1% | +19.70% | Add |
| 25 | NOW | Servicenow Inc | +0.1% | +29.16% | Add |
| 26 | DOO | Brp Inc/ca- Sub Voting | +0.1% | +51.08% | Add |
| 27 | UBER | Uber Technologies Inc | +0.1% | +126.10% | Add |
| 28 | SBUX | Starbucks CORP | +0.1% | +723.55% | Add |
| 29 | APH | Amphenol Corp-cl A | +0.1% | -8.79% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | +72.03% | Add |
| 31 | CP | Canadian Pacific Kansas City | +0.1% | +0.92% | Add |
| 32 | BNS | Bank Of Nova Scotia | +0.1% | -0.10% | Trim |
| 33 | ELF | Elf Beauty Inc | +0.1% | +11.04% | Add |
| 34 | WFG | West Fraser Timber Co LTD | +0.1% | +407.65% | Add |
| 35 | BMO | Bank Of Montreal | +0.1% | -1.16% | Trim |
| 36 | LIN | Linde plc | +0.1% | +19.79% | Add |
| 37 | VRSK | Verisk Analytics Inc | +0.1% | +27.64% | Add |
| 38 | LRCX | Lam Research CORP | +0.1% | +11.18% | Add |
| 39 | STN | Stantec Inc | +0.1% | -11.10% | Trim |
| 40 | BAM | Brookfield Asset Mgmt-a | +0.1% | +2.54% | Add |
| 41 | GIB | Cgi Inc | +0.1% | +12.84% | Add |
| 42 | CM | Can Imperial Bk Of Commerce | +0.1% | -4.32% | Trim |
| 43 | CME | Cme Group Inc | +0.1% | +18.02% | Add |
| 44 | AGI | Alamos Gold Inc-class A | +0.1% | +32.31% | Add |
| 45 | C | Citigroup Inc | +0.1% | +12.69% | Add |
| 46 | PRCT | Procept Biorobotics CORP | +0.1% | NEW | New buy |
| 47 | IAG | Iamgold CORP | +0.1% | +183.46% | Add |
| 48 | LOGI | Logitech International S.A. | +0.1% | +2227.08% | Add |
| 49 | RDDT | Reddit Inc-cl A | +0.1% | NEW | New buy |
| 50 | PTC | Ptc Inc | +0.1% | +1245.98% | Add |
According to official SEC Form 13F filings, Mackenzie Financial CORP reported a total U.S. public equity portfolio value of $100.0B across 1686 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RY, MSFT, TD) accounted for 11.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
B
市值: $246.4M
Top Position Liquidated / Trimmed
ABX
前期市值: $303.2M
During Q2 2025, Mackenzie Financial CORP's top holdings by market value included RY (3.8%)、MSFT (3.6%)、TD (2.6%). The largest single position, RY, represented 3.8% of total portfolio value.
In Q2 2025, Mackenzie Financial CORP made 200 total portfolio adjustments, initiating 7 new buys, adding to 105 positions, trimming 84 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.